BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,643 Value ($000) $713 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 3,853 Value ($000) $415 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 8,518 Value ($000) $972 Avg Close $102.97 Range $87.47 - $118.40
Q3 2024
Shares 2,463 Value ($000) $203 Avg Close $84.59 Range $76.33 - $92.37
Q4 2022
Shares 278 Value ($000) $18 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 559 Value ($000) $41 Avg Close $71.69 Range $61.71 - $79.69
Q1 2022
Shares 532 Value ($000) $35 Avg Close $62.78 Range $54.22 - $68.71
Q3 2021
Shares 11,110 Value ($000) $610 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 297 Value ($000) $14 Avg Close $45.79 Range $42.62 - $49.44